Active

SwiftCore Management, s.r.o.

Company financial profile・Company ID 56322127・Agátová 3353/45, 075 01 Trebišov・Founded 2024

Financial report Financial statements

Turnover 2025

73 K €

+286 %

Company ID: 56322127
Tax ID: 2122273395
VAT ID: SK2122273395, under §4, registered since Wednesday, November 27, 2024

Registered office: SwiftCore Management, s.r.o.Agátová 3353/45 075 01 Trebišov
Established: Tuesday, June 11, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59807/V

Profit 2025

−18 K €

−1,736 %

Assets

35 K €

+80 %

Equity

−11 K €

−289 %

Debt ratio

132.7 %

+64 pp

Gross margin

-22.3 %

−30 pp

Coming soon

Andromia score

—

Profit

−1,736 %

Revenue

+287 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.9 %

−29 pp

Profit / revenue

ROA

-50.1 %

−56 pp

Return on assets

ROE

153.0 %

+135 pp

Return on equity

Current ratio

0.75

−48 %

Current assets / current liabilities

Earnings before tax

−17 K €

−1,405 %

Profit + income tax

Effective tax

-5.8 %

−21 pp

Income tax / earnings before tax

Net working capital

−11 K €

−289 %

Current assets − current liabilities

Revenue CAGR

286.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	19 K €	73 K €
Value added	1,437 €	−16 K €
Operating revenue	19 K €	73 K €
Profit after tax	1,072 €	−18 K €
Income tax	198 €	960 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity−11 K €
Liabilities46 K €

Balance sheet

Assets

Item	2024	2025
Total assets	19 K €	35 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	19 K €	35 K €
Inventory	19 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	28 K €
Financial accounts	841 €	7,151 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	19 K €	35 K €
Equity	6,072 €	−11 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,072 €
Profit/loss for the accounting period after tax	1,072 €	−18 K €
Liabilities	13 K €	46 K €
Non-current liabilities	0 €	0 €
Current liabilities	13 K €	46 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period40.33 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Saturday, April 25, 2026
Činnosť podriadeného finančného agenta v sektore prijímania vkladovValid from Saturday, April 25, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 11, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 11, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 11, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 11, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 11, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, June 11, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Rastislav Šrobár
Konateľfrom Tuesday, June 11, 2024
Address Agátová 3353/45, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1

Ing Rastislav Šrobár
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024
Address Agátová 3353/45, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59807/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SwiftCore Management, s.r.o.

Registered office

SwiftCore Management, s.r.o.

Agátová 3353/45, 075 01 Trebišov

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SwiftCore Management, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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